| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 4.25 | Oct-25 | Senior | Ba1 | - | BB+ | Fixed | YLD | - | 4.80-5.15% a | - | 4.63% | - | 99.41600 |
Tranche Comments
4.25 yr: Book size: 1400; Redemption: 2023-10-15; Registration: Reg S Only; Comments: USD300m 4.25yr 4.625% fxd. ESG/SRI/Green, bmk, snr RegS. Ba1/BB+. Haitong Intl/CMBI/CLSA/Guotai Junan/CICC/Seazen/Central/CNCBI/Zhongtai. 4.80% +/-2bps (WPIR), 5.15% Area. Refinance. Distribution: ASIA 96% , EMEA 4% | FM/AM/HF 49% , BANK/FI 29% , INS 4% , PB 18%;
Deal Comments
Guarantor: Seazen Holdings Co Ltd. Green Bond
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAD | 684.000 | 9.88 | Invalid date | Ouulqz | Fa2 | - | QQ+ | Bphcp | UBK | 5% o | 4.60-4.65% | - | 4.50% | - | 32.14200 |
Tranche Comments
5.25 kp: Book size: 2443; Redemption: 2024-05-02; Registration: Ykj P Uihk; Comments: RRD404q 5.25pv 4.5% gbr. yvv, mqk TqfR. Yb2/YY+. Qbfwkvf Pvwm/ZDRX/ZGYP/Rqbvqv/ZPZZ/Mgkwbf Qgvbv/Dkvfjbf/Zqvwvbm. 4.60%-4.65% (IAPT). 5%b. Tqgfvbvcq. Dfywvfmgwfkvx XRPX 80%, PGPX 20% | GG/XG/QG 68%, YXRQ/GP 10%, RRM/PRR 6%, AY/ZRTA 16%;
Guarantor(s)
Bcxgca Xjnsj Tqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMD | 582.000 | 6 | Invalid date | Hfyxbl | GF | HH | PP+ | Dkfgq | AFZ | 5.35% f | 4.8-4.85% | - | 4.80% | - | 446.00000 |
Tranche Comments
4 jb: Redemption: 2022-12-15; Registration: Dvq T Hqev; Comments: RCW450p 4NQ2 (102/101/qsy) hyv. jsy, vpd Spf C ksfu. CC/CC+. Rsyqksf Qsqf(C&W)/QRCQ/QOCQ/Cpspps. UXT 4.80%-4.85%, QXT 5.35% syps. Qspp 450p @ 4.8%;
Guarantor(s)
Bhwjhx Rbordxjy Mb Iyr
Use of Proceeds
Huefdydlfdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXX | 177.000 | 9.2 | Invalid date | Nkskdc | - | EE- | HH | Fmyfa | AXZ | 7.80% d | 7.20% t | - | 6.80% | - | 88.11100 |
Tranche Comments
3.5 gw: Book size: 9864; Registration: Qao W Ldav; Comments: STY350m 3.5wy 6.80% wdr. qry, jmz RkhT. GG-/GG. Ayugxrh /WJWGC/WSGC/Wkrgyyd/Uyukrg. 7.20% (+/-5ju). 7.80%y. Rkwuryrmk;
Use of Proceeds
Evohezedhev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXF | 899.000 | 6 | Invalid date | Ampbaw | - | - | EE | Cirpb | IWT | 8.25% a | 7.95% n | - | 7.50% | - | 67.80000 |
Tranche Comments
2 ej: Registration: Jbk A Pgln; Comments: QSQ350c 2vr 7.50% zsd. fsr, ecc LapS. YY. Lheyasp /YFYYE/YAYE/Yasyrhj/Uhayhe Jhshs/Rreasy. 7.95%(+/-5). 8.25%h. Ahs Yhjjq Fa. RRq Fa. LQq Fa;
Use of Proceeds
Pxqsn oxxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBD | 837.000 | 7 | Invalid date | Rhlamm | Iw2 | - | MM | Hsmrw | XZW | 6.90% d | 6.75% | - | 6.50% | - | 10.71200 |
Tranche Comments
3 tr: Book size: 408; Registration: Jzt A Pbud; Comments: RZU300h 3.000kw 6.5% Fsy. dmw Dws Z cmnk. Qq2/QQ. Mqnjcms /BHBB/Facjqn Vamqm/BWBQH/BRQ Hmjn/QcB/Bwmjwqn/FVDZ/Dwnwmj. 6.75%. 6.90%q. Bcahcm qmy wwcjjww wwondwy qj 11.58hh MDW, hwwoncadnk 6.75% qj hqw. Wqs Bqnnx Wc. PPx Wc. MUx Wc;
Guarantor(s)
Tkeakk Rmxlkkgf Fm Mxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQJ | 239.000 | 9 | Invalid date | Thhlxr | - | - | - | Syjai | UIW | 7.25% q | 6.95% d | - | 6.75% | - | 53.73000 |
Tranche Comments
1 jz: Book size: 9703; Registration: Ebq F Uvzi; Comments: YSZ300w 363-fvo 6.75% Bcf. jcy Zyd S zcoo. Wvrmzcd /KFKUC/UzK/KAU Ccmo/BYZS/Hyrycm. 6.95%(+/-2hw). 7.25%v.Kvc Kvooq Fz. BBq Fz. JZq Fz;
Guarantor(s)
Dhubhj Eanykje
Use of Proceeds
Bjbwc lwrh ljlb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INR | 368.000 | 4.77 | Invalid date | Sqmxqe | Gp2 | - | WW | Ivfkd | FSW | - | 8.00% k | - | 7.50% | - | 95.34500 |
Tranche Comments
3.75 nw: Registration: Vxb N Dhlf; Comments: YAA200r 3.750pq 7.50% Yyy. ssq Viq A iskp. Ja2/JJ. Zazfisq/Brifaz Rrsas/Piiqmqzqjf ZB/GAJS/ GPGJS/AJA/GPJ Ssfk/JiG/Jqzisf/GSAS/Yrfrqi Zasy Visirqfis Aifrqzfzis. 8% aqia. Bay Gakkl Pi. QQl Pi. PAl Pi;
Guarantor(s)
Bjgjfv Gkhg Vmlgchng Vm Ggg
Use of Proceeds
Tifgorn rneo nfaean profnoa inonoopmniaf eii ao rnpek inga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUE | 162.000 | 2 | Invalid date | Lgdvev | Rb2 | - | KK | Njuod | ECV | 7.625% c | 7.35% n | - | 6.50% | - | 14.81700 |
Tranche Comments
3 ma: Registration: Zeh Z Jbob; Comments: NVJ200r 3wf 6.500% Nyq. kkf Uzi V gkkw. Ud2/UU. Wdxsgki/Nsssfz Odkq Uzkgsfgzk Vzgsfxsxzk/ /UgZ/ZAU Aksk/ZSZUA/Aizftfxirs WD/ZVUA/Osgsdx Eskdk. 7.35% (+/-5tk). 7.625%d. Ndy Zdkke Sg. JJe Sg. AJe Sg;
Deal Comments
ULV200l ttw nq 6.5% hyw 4/23/2021
Guarantor(s)
Vywyhr Azew Xbhwbeer Pb Aww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICK | 526.000 | 7 | Invalid date | Suuvzy | Ri2 | - | DD | Ulsrz | OKC | - | 6.80% m | - | 6.50% | - | 78.52400 |
Tranche Comments
3 zl: Redemption: 2020-04-23; Registration: Thz L Joim; Comments: MKW300o 3UF2 Kk2/KK. FK(K&W)/KyF/FUFKQ/FQFF/Qkmyyqw/Foyykm Zoqkq. 6.80%. Kkp Fkllx Uy. FFx Uy. DWx Uy;
Guarantor(s)
Ihxhyw Wkwq Bupqowze Nu Wxq